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Scott Wyler

@Iii Capital Management

Latest period2024 - Q3ReportedManaged Assets$1.361BTotal holdings85
Assets growth rate-99.93%Assets growth rate (2-Q avg)-49.97%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iii Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Iii Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.361B in assets, with a quarterly growth rate of -99.93% and a 2-quarter average growth rate of -49.97%. The portfolio is managed by Scott Wyler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NIONio Inc
Recent Activity
Decreased -1.84%
1.42%
$19.234M↓ Put
2.879M shares@ $6.68 avg price
FFord Mtr Co
Recent Activity
Decreased -4.41%
1.37%
$18.513M↓ Put
1.753M shares@ $10.56 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
1.31%
$17.796M
17.5M shares@ $1.02 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
0.76%
$10.272M↓ Put
96,800 shares@ $106.12 avg price
SAVEQSpirit Airls Inc
Recent Activity
Increased 44.75%
0.6%
$8.133M↓ Put
3.389M shares@ $2.4 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.53%
$7.196M
7.967M shares@ $0.91 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Decreased -1.64%
0.49%
$6.57M
7.544M shares@ $0.88 avg price
0886⤦Beyond Meat Inc
Recent Activity
Decreased -3.32%
0.48%
$6.492M
37.551M shares@ $0.18 avg price
PRGSProgress Software Corp
Recent Activity
Decreased -69.52%
0.48%
$6.4M↑ Call
95,000 shares@ $67.37 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.47%
$6.319M
7.269M shares@ $0.87 avg price